Guyoung Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9,001
8,055
14,263
13,020
18,185
Total Accounts Receivable
23,539
26,898
24,260
20,700
18,247
Inventories
17,835
21,781
19,812
19,803
20,107
Other Current Assets
3,319
537
671
798
1,851
Total Current Assets
53,694
57,270
59,006
54,320
58,389
Net Property, Plant & Equipment
82,458
85,581
90,371
97,159
108,247
Total Investments and Advances
9,735
11,385
10,359
10,128
11,458
Intangible Assets
415
411
404
403
402
Other Assets
2,927
1,364
1,360
4,919
8,901
Total Assets
149,230
160,547
168,454
173,500
192,727
ST Debt & Current Portion LT Debt
63,975
56,428
45,333
40,282
52,465
Accounts Payable
15,688
14,490
15,342
17,062
12,714
Income Tax Payable
605
797
701
823
175
Other Current Liabilities
8,881
7,678
7,527
9,034
16,670
Total Current Liabilities
89,149
79,393
68,902
67,200
82,024
Long-Term Debt
16,281
18,833
29,945
35,201
42,591
Provision for Risks & Charges
1,768
2,813
4,174
4,681
5,564
Deferred Taxes
2,898
2,549
1,951
1,942
1,283
Other Liabilities
110
211
125
125
125
Total Liabilities
110,206
108,334
112,053
115,720
136,916
Common Equity (Total)
38,181
51,257
55,412
56,852
54,987
Total Shareholders' Equity
38,181
51,257
55,412
56,852
54,987
Total Equity
39,024
52,213
56,401
57,780
55,811
Liabilities & Shareholders' Equity
149,230
160,547
168,454
173,500
192,727
Accumulated Minority Interest
843
956
989
929
824
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